Tactical Fixed Income

Investment approach

Extensive fundamental internal research results in opinions independent from market trends and contrarian at market extremes, providing the foundation for potentially considerable long-term active duration positioning, while shorter term tactical trading also offers important added value opportunity.

Key Characteristics

  • Established and stable fixed income team recognized as one of the top duration managers
  • Broad duration ranges and an ability to quickly adjust positioning allow for strong added value, capital preservation and excellent risk-adjusted performance.
  • Proven ability to generate strong and consistent outperformance across market conditions
  • Conservative approach to credit analysis aimed at identifying high quality, liquid securities offering attractive yields